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Immucor Inc (BLUD)

Industry: Diagnostic EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
390
6596142
Score:
-0.28
8871--
Brand New:
38
10099262
Increased Existing:
77
919--
No Change:
32
828--
Reduced Existing:
94
656--
Liquidated:
75
3773481
No Comparison Available:
74
---
Funds buying shares:
115
9638892
Buying %:
36.39 %
629638836
Funds not buying/selling shares:
32
---
Neutral %:
10.12 %
---
Funds selling shares:
169
5425101
Selling %:
53.48 %
301910123
   

Immucor Inc (BLUD) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 None - - - % Sold All -63,642 -100.00 % $161,651
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -12.85 % 2008-05-30 12,400 $309,256 $-23,436 -7.04 % No Change 12,400 0 % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 368,000 $9,177,920 $-662,400 -6.73 % No Compare - - % -
Alger Health Sciences Fund (Alger Funds) Health/Biotech 4.29 % 2008-03-31 84,600 $2,109,924 $304,560 16.86 % No Compare - - % -
Alger Smallcap And Midcap Growth Fund (Alger Funds) Multi-Cap Growth -2.01 % 2008-03-31 75,700 $1,887,958 $272,520 16.86 % No Compare - - % -
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth -3.31 % 2008-03-31 139,500 $3,479,130 $502,200 16.86 % No Compare - - % -
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth -3.05 % 2008-03-31 245,550 $6,124,017 $883,980 16.86 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -6.78 % 2008-04-29 None - - - % Sold All -10,900 -100.00 % $26,596
Allianz Global Investors Of America L P Institution % 2008-05-14 37,150 % New Holding 37,150 100.00 %
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -17,162 -100.00 % $44,450
American Century Companies Inc Institution -9.44 % 2008-05-13 None - - - % Sold All -864,447 -100.00 % $1,521,427
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 1,413 % Added More 386 37.58 %
American International Group Inc Institution -10.58 % 2008-05-15 59,093 $1,473,779 $-118,777 -7.45 % Sold Some -22,975 -27.99 % $46,180
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 169,782 $4,234,363 $-511,044 -10.76 % Sold Some -31,710 -15.73 % $95,447
Amvescap Plc Institution % 2008-05-14 1,077,634 % Added More 701,834 186.75 %
Apex Capital Management Institution -8.04 % 2008-04-29 None - - - % Sold All -17,714 -100.00 % $43,222
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -6.79 % 2008-05-22 None - - - % Sold All -138,300 -100.00 % $105,108
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 109,920 $2,741,405 $-220,939 -7.45 % Sold Some -443,219 -80.12 % $890,870
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 61,400 $1,531,316 $-123,414 -7.45 % Added More 3,500 6.04 % $-7,035
Ashford Capital Management Inc Institution -6.43 % 2008-05-15 307,682 $7,673,589 $-618,441 -7.45 % Added More 120,400 64.28 % $-242,004
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.86 % 2008-05-30 2,200 $54,868 $-4,158 -7.04 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 2,968 $74,022 $-5,520 -6.94 % Sold Some -72 -2.36 % $134
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 404 $10,076 $-820 -7.52 % Added More 209 107.17 % $-424
Axa Institution -11.81 % 2008-05-15 47,313 $1,179,986 $-95,099 -7.45 % Sold Some -105,627 -69.06 % $212,310
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth 6.44 % 2008-03-10 19,260 $480,344 $-49,306 -9.30 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.62 % 2008-03-10 2,900 $72,326 $-7,424 -9.30 % No Compare - - % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -3.17 % 2008-03-06 1,100 $27,434 $-3,421 -11.08 % No Compare - - % -
Bamco Inc Institution -11.77 % 2008-05-15 2,010,250 $50,135,635 $-4,040,603 -7.45 % Added More 398,050 24.68 % $-800,081
Bank Of America Corp Institution -10.24 % 2008-05-12 463,733 $11,565,501 $-1,400,474 -10.80 % Added More 8,524 1.87 % $-25,742
Bank Of New York Mellon Corp Institution % 2008-05-14 616,324 % Sold Some -360,087 -36.87 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 3,808,263 $94,978,079 $-7,768,857 -7.56 % Sold Some -82,357 -2.11 % $168,008
Barclays Plc Institution % 2008-05-14 33,377 % Sold Some -137,797 -80.50 %
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 None - - - % Sold All -230,955 -100.00 % $464,220
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 6,700 $167,098 $-13,467 -7.45 % Added More 6,452 2601.61 % $-12,969
Bessemer Group Inc Institution -8.32 % 2008-05-15 328,399 $8,190,271 $-660,082 -7.45 % Sold Some -1,612,624 -83.08 % $3,241,374
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -11.37 % 2008-06-06 None - - - % Sold All -3,400 -100.00 % $6,324
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 None - - - % Sold All -19,000 -100.00 % $35,150
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -40,487 -100.00 % $74,901
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 213,911 $5,334,940 $-395,735 -6.90 % Sold Some -6,700 -3.03 % $12,395
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -9.17 % 2008-05-30 13,410 $334,445 $-25,345 -7.04 % Sold Some -27,420 -67.15 % $51,824
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -5.36 % 2008-04-17 140,400 $3,501,576 $-203,580 -5.49 % New Holding 140,400 100.00 % $-203,580
Brc Investment Management Llc Institution -8.75 % 2008-05-09 19,900 $496,306 $-51,541 -9.40 % New Holding 19,900 100.00 % $-51,541
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -77 -100.00 % $155
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 16,078 $400,985 $-30,387 -7.04 % No Compare - - % -
Burkenroad Fund (Advisors Inner Circle Fund Ii) Small-Cap Value -2.62 % 2008-06-30 15,000 $374,100 $-14,100 -3.63 % No Change 15,000 0 % -
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 None - - - % Sold All -223,670 -100.00 % $393,659
Calamos Advisors Llc Institution -11.17 % 2008-05-13 2,200,000 $54,868,000 $-3,872,000 -6.59 % No Change 2,200,000 0 % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 324,210 $8,085,797 $-862,399 -9.63 % Sold Some -21,060 -6.09 % $56,020
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 795 $19,827 $-1,558 -7.28 % New Holding 795 100.00 % $-1,558
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -38,546 -100.00 % $114,867
Capstone Asset Management Co Institution -8.81 % 2008-04-18 30,141 $751,717 $-60,885 -7.49 % Added More 10,529 53.68 % $-21,269
Castlerock Asset Management Inc Institution % 2008-05-14 120,262 % New Holding 120,262 100.00 %
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 265,000 $6,609,100 $-532,650 -7.45 % Added More 161,019 154.85 % $-323,648
Ccm Partners Institution % 2008-05-14 3,940 % No Change 3,940 0 % -
Champlain Investment Partners Llc Institution -5.12 % 2008-05-12 419,740 $10,468,316 $-1,267,615 -10.80 % Added More 282,665 206.21 % $-853,648
Citigroup Inc Institution % 2008-05-14 17,595 % Added More 7,834 80.25 %
Citizens Advisers Inc Institution -8.53 % 2008-04-10 17,000 $423,980 $-41,990 -9.01 % Added More 5,000 41.66 % $-12,350
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 17,000 % No Change 17,000 0 % -
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 None - - - % Sold All -242,420 -100.00 % $448,477
Claymore Advisors Llc Institution -11.64 % 2008-05-09 33,141 $826,537 $-85,835 -9.40 % Sold Some -2,244 -6.34 % $5,812
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 37 $923 $-90 -8.91 % No Change 37 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 542 $13,517 $-1,008 -6.94 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 362 $9,028 $-395 -4.18 % Sold Some -582 -61.65 % $634
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth -4.64 % 2008-05-08 112,839 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -4.64 % 2008-05-08 112,839 % Added More 31,320 38.42 %
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -5.07 % 2008-05-27 8,747 $218,150 $-9,534 -4.18 % Sold Some -17,567 -66.75 % $19,148
Comerica Bank Institution -9.86 % 2008-05-13 118,698 $2,960,328 $-208,908 -6.59 % Added More 6,194 5.50 % $-10,901
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -107,303 -100.00 % $285,426
Cr Intrinsic Investors Llc Institution -13.45 % 2008-05-15 275,000 $6,858,500 $-552,750 -7.45 % Added More 25,000 10.00 % $-50,250
Credit Agricole S A Institution % 2008-05-14 5,100 % New Holding 5,100 100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 10,311 $257,156 $-20,725 -7.45 % Sold Some -16,660 -61.77 % $33,487
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 None - - - % Sold All -36,000 -100.00 % $95,760
Dana Investment Advisors Inc Institution -10.33 % 2008-05-15 40,385 $1,007,202 $-81,174 -7.45 % Added More 4,078 11.23 % $-8,197
Daruma Asset Management Inc Institution -8.39 % 2008-05-15 None - - - % Sold All -851,763 -100.00 % $1,712,044
Decade Capital Management Llc Institution -3.18 % 2008-05-15 214,975 $5,361,477 $-432,100 -7.45 % New Holding 214,975 100.00 % $-432,100
Delaware Management Business Trust Institution % 2008-05-14 879,216 % Sold Some -17,927 -1.99 %
Diamondback Capital Management Llc Institution % 2008-05-14 70,300 % Sold Some -107,800 -60.52 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 315,751 $7,874,830 $-839,898 -9.63 % Sold Some -8,000 -2.47 % $21,280
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -1,680 -100.00 % $706
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.21 % 2008-03-25 123,100 $3,070,114 $366,838 13.57 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.04 % 2008-03-28 25,900 $645,946 $83,139 14.77 % No Change 25,900 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 20,893 $521,071 $-42,413 -7.52 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -8.27 % 2008-05-22 3,291 $82,078 $-2,501 -2.95 % New Holding 3,291 100.00 % $-2,501
Eagle Asset Management Inc Institution -8.87 % 2008-05-09 None - - - % Sold All -544,891 -100.00 % $1,411,268
Earnest Partners Llc Institution % 2008-05-14 2,448,458 % Sold Some -156,951 -6.02 %
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -9.77 % 2008-05-30 5,690 $141,909 $-10,754 -7.04 % New Holding 5,690 100.00 % $-10,754
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc -3.21 % 2008-05-30 9,230 $230,196 $-17,445 -7.04 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.78 % 2008-05-30 58,135 $1,449,887 $-109,875 -7.04 % No Change 58,135 0 % -
Ellington Management Group Llc Institution -7.59 % 2008-05-13 18,000 $448,920 $-31,680 -6.59 % New Holding 18,000 100.00 % $-31,680
Emerald Advisers Inc Institution -3.61 % 2008-04-30 20,135 $502,167 $-41,075 -7.56 % Sold Some -147,934 -88.01 % $301,785
Emerald Mutual Fund Advisers Trust Institution -5.45 % 2008-04-30 None - - - % Sold All -43,630 -100.00 % $89,005
Emerging Small Company Fund (John Hancock Funds Ii) Small-Cap Growth -9.07 % 2008-05-05 22,990 $573,371 $-61,153 -9.63 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -6.33 % 2008-05-30 32,713 $815,862 $-61,828 -7.04 % Sold Some -72,090 -68.78 % $136,250
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 245,487 $6,122,446 $-741,371 -10.80 % Added More 24,200 10.93 % $-73,084
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 271,552 $6,772,507 $-532,242 -7.28 % Added More 266,348 5118.13 % $-522,042
Essex Investment Management Co Llc Institution -7.61 % 2008-05-15 None - - - % Sold All -148,277 -100.00 % $298,037
Expo Capital Management Llc Institution -1.77 % 2008-05-15 None - - - % Sold All -65,000 -100.00 % $130,650
Federated Investors Inc Institution -10.71 % 2008-05-15 None - - - % Sold All -173 -100.00 % $348
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech -2.49 % 2008-04-01 72,600 $1,810,644 $97,284 5.67 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech -4.64 % 2008-05-30 69,632 $1,736,622 $-131,604 -7.04 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 3,800 % Sold Some -1,600 -29.62 %
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 1,673 $41,725 $-4,082 -8.91 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -7.54 % 2008-04-29 124,900 $3,115,006 $-304,756 -8.91 % No Compare - - % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 7,921 $197,550 $-15,921 -7.45 % Added More 3,796 92.02 % $-7,630
First Quadrant L P Institution -9.35 % 2008-05-02 35,700 $890,358 $-106,386 -10.67 % Sold Some -500 -1.38 % $1,490
First Trust Advisors Lp Institution -11.10 % 2008-05-12 None - - - % Sold All -244,886 -100.00 % $739,556
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 None - - - % Sold All -175 -100.00 % $226
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -12.24 % 2008-05-30 None - - - % Sold All -1,204 -100.00 % $2,276
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.15 % 2008-06-27 None - - - % Sold All -525 -100.00 % $677
Fmr Corp Institution % 2008-05-14 1,966,043 % Added More 362,600 22.61 %
Fortaleza Asset Management Inc/ Institution -7.06 % 2008-05-15 47,725 $1,190,262 $-95,927 -7.45 % Sold Some -825 -1.69 % $1,658
Forward Management Llc Institution -12.79 % 2008-04-28 600 $14,964 $-1,596 -9.63 % New Holding 600 100.00 % $-1,596
Friess Associates Llc Institution % 2008-05-14 3,493,400 % Added More 2,337,000 202.09 %
Galleon Quantitative Management Llc Institution % 2008-05-14 10,704 % No Compare - - % -
Gartmore Investment Management Ltd Institution -6.38 % 2008-04-16 None - - - % Sold All -4,800 -100.00 % $12,192
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 55,246 $1,377,835 $-111,044 -7.45 % Sold Some -279,192 -83.48 % $561,176
Geode Capital Management Llc Institution -10.49 % 2008-05-15 105,799 $2,638,627 $-212,656 -7.45 % Sold Some -2,286 -2.11 % $4,595
Gerry Farber Llc Institution -10.30 % 2008-05-13 48,000 $1,197,120 $-84,480 -6.59 % No Compare - - % -
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc 1.45 % 2008-03-28 198,000 $4,938,120 $635,580 14.77 % No Compare - - % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 None - - - % Sold All -50 -100.00 % $88
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 19,550 $487,577 $-47,702 -8.91 % Added More 15,200 349.42 % $-37,088
Globeflex Capital L P Institution -7.45 % 2008-05-13 177,722 $4,432,387 $-312,791 -6.59 % Added More 8,200 4.83 % $-14,432
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 5,900 $147,146 $-15,694 -9.63 % Sold Some -9,700 -62.17 % $25,802
Golden Capital Management Llc Institution -8.23 % 2008-05-07 None - - - % Sold All -427,095 -100.00 % $1,255,659
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 702,473 $17,519,677 $-1,236,352 -6.59 % Sold Some -125,881 -15.19 % $221,551
Gould Investment Partners Llc Institution 3.72 % 2008-05-08 None - - - % Sold All -23,100 -100.00 %
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 52,200 % Sold Some -533,900 -91.09 %
Grizzly Short Fund (Leuthold Funds Inc) - -12.42 % 2008-06-09 29,199 $728,223 $-59,274 -7.52 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 302,964 $7,555,922 $-593,809 -7.28 % New Holding 302,964 100.00 % $-593,809
Growth Opportunities Fund (Touchstone Strategic Trust) Multi-Cap Growth -6.55 % 2008-06-05 21,200 $528,728 $-41,552 -7.28 % Sold Some -800 -3.63 % $1,568
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 27,798 $693,282 $-55,874 -7.45 % Sold Some -8,879 -24.20 % $17,847
Harbor Small Cap Growth Fund (Harbor Funds) Small-Cap Growth 3.75 % 2008-03-28 365,507 $9,115,745 $1,173,277 14.77 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 15,568 % Added More 54 0.34 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 12 $299 $-24 -7.52 % Added More 3 33.33 % $-6
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -18 -100.00 % $-65
Hartford Investment Management Co Institution -9.67 % 2008-05-15 199,807 $4,983,187 $-401,612 -7.45 % Added More 81,096 68.31 % $-163,003
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.66 % 2008-05-29 115 $2,868 $-233 -7.52 % Sold Some -9 -7.25 % $18
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.31 % 2008-05-29 12 $299 $-24 -7.52 % Added More 3 33.33 % $-6
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -4.63 % 2008-05-30 6,959 $173,557 $-13,153 -7.04 % Added More 2,565 58.37 % $-4,848
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -2.97 % 2008-04-29 182,509 $4,551,774 $-445,322 -8.91 % New Holding 182,509 100.00 % $-445,322
Health Sciences Fund (Valic Co I) Health/Biotech -2.38 % 2008-04-29 42,133 $1,050,797 $-102,805 -8.91 % Added More 23,000 120.21 % $-56,120
Health Sciences Trust (John Hancock Trust) Health/Biotech -5.07 % 2008-05-30 66,775 $1,665,369 $-126,205 -7.04 % Added More 42,400 173.94 % $-80,136
Healthcor Management L P Institution -3.62 % 2008-05-15 1,000,000 $24,940,000 $-2,010,000 -7.45 % New Holding 1,000,000 100.00 % $-2,010,000
Henderson Group Plc Institution -9.68 % 2008-05-15 65,220 $1,626,587 $-131,092 -7.45 % New Holding 65,220 100.00 % $-131,092
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth 0.96 % 2008-03-28 424,300 $10,582,042 $1,362,003 14.77 % No Compare - - % -
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -992 -100.00 % $1,994
Holmes Growth Fund (U S Global Accolade Funds) Multi-Cap Growth -6.59 % 2008-07-01 None - - - % Sold All -20,000 -100.00 % $11,000
Hoover Investment Management Co Llc Institution -5.70 % 2008-05-05 None - - - % Sold All -372,200 -100.00 % $990,052
Horizon Investment Services Llc Institution -5.21 % 2008-05-05 None - - - % Sold All -92 -100.00 % $245
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 33,266 $829,654 $-66,865 -7.45 % No Change 33,266 0 % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.41 % 2008-05-23 2,772 $69,134 $-1,164 -1.65 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.71 % 2008-04-29 None - - - % Sold All -350,000 -100.00 % $854,000
Ing Investment Management Co Institution % 2008-05-14 108,604 % Sold Some -9,730 -8.22 %
Ing Investments Llc Institution % 2008-05-14 20,250 % Sold Some -26,200 -56.40 %
Insurance Co Of The West Institution % 2008-05-14 5,000 % New Holding 5,000 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 21,350 $532,469 $-52,094 -8.91 % Added More 16,100 306.66 % $-39,284
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 311,597 $7,771,229 $-632,542 -7.52 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 629,593 $15,702,049 $-1,278,074 -7.52 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 2,951 $73,598 $-5,991 -7.52 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 12,953 $323,048 $-26,295 -7.52 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 None - - - % Sold All -10,247 -100.00 % $27,257
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 93,269 $2,326,129 $-241,567 -9.40 % Sold Some -69,279 -42.62 % $179,433
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 461 $11,497 $1,623 16.43 % No Change 461 0 % -
Jackson Perspective Optimized 5 Fund (Jnl Investors Series Trust) Specialty & Misc -3.83 % 2008-03-26 2,573 $64,171 $9,057 16.43 % Added More 1,057 69.72 % $3,721
Jacobs Levy Equity Management Inc Institution % 2008-05-14 None - - - % Sold All -76,700 -100.00 %
Janus Institutional Money Market Fund (Janus Adviser Series) Specialty & Misc -3.86 % 2008-06-27 3,106 $77,464 $-4,007 -4.91 % No Compare - - % -
Jennison Associates Llc Institution % 2008-05-14 1,788,121 % Added More 860,921 92.85 %
Jennison Health Sciences Fund (Jennison Sector Funds Inc) Health/Biotech -1.22 % 2008-04-29 9,020,460 $224,970,272 $-22,009,922 -8.91 % Added More 8,821,760 4439.73 % $-21,525,094
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -4.35 % 2008-05-30 6 $150 $-11 -7.04 % Added More 1 20.00 % $-2
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.17 % 2008-05-30 None - - - % Sold All -28 -100.00 % $53
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -8.89 % 2008-05-30 None - - - % Sold All -11 -100.00 % $21
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.22 % 2008-05-30 1 $25 $-2 -7.04 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -11.55 % 2008-05-30 6,225 $155,252 $-11,765 -7.04 % Sold Some -2,100 -25.22 % $3,969
Kayne Anderson Rudnick Investment Management Llc Institution -8.56 % 2008-05-09 827,237 $20,631,291 $-2,142,544 -9.40 % Sold Some -120,685 -12.73 % $312,574
Laird Norton Tyee Trust Co Institution -9.54 % 2008-05-06 None - - - % Sold All -9,275 -100.00 % $27,918
Lee Munder Investments Ltd Institution -11.49 % 2008-05-13 20,688 $515,959 $-36,411 -6.59 % Added More 1,500 7.81 % $-2,640
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -8.61 % 2008-06-09 45,907 $1,144,921 $-93,191 -7.52 % New Holding 45,907 100.00 % $-93,191
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -9.37 % 2008-06-09 57,108 $1,424,274 $-115,929 -7.52 % New Holding 57,108 100.00 % $-115,929
Liberty Mutual Insurance Co Institution % 2008-05-14 15,700 % Sold Some -41,811 -72.70 %
Libra Advisors Inc Institution -0.50 % 2008-05-15 35,131 $876,167 $-70,613 -7.45 % New Holding 35,131 100.00 % $-70,613
Lord Abbett And Co Llc Institution % 2008-05-14 1,928,868 % Added More 225,529 13.24 %
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -3.20 % 2008-04-02 598,714 $14,931,927 $-574,765 -3.70 % No Compare - - % -
Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) Small-Cap Core -3.00 % 2008-04-02 813,004 $20,276,320 $-780,484 -3.70 % No Compare - - % -
M And T Bank Corp Institution -10.70 % 2008-05-06 960 $23,942 $-2,890 -10.76 % New Holding 960 100.00 % $-2,890
Mackay Shields Llc Institution -5.78 % 2008-04-22 138,850 $3,462,919 $-155,512 -4.29 % Sold Some -134,700 -49.24 % $150,864
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth -1.64 % 2008-07-02 40,950 $1,021,293 $-20,475 -1.96 % No Compare - - % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 2,532 $63,148 $-7,571 -10.70 % Added More 1,753 225.03 % $-5,241
Martingale Asset Management L P Institution % 2008-05-14 None - - - % Sold All -15,406 -100.00 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 1,505,142 $37,538,241 $-3,025,335 -7.45 % Added More 127,128 9.22 % $-255,527
Massachusetts Financial Services Co Institution -8.36 % 2008-05-13 494,127 $12,323,527 $-869,664 -6.59 % Added More 113,395 29.78 % $-199,575
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 34,246 $854,095 $-69,519 -7.52 % Sold Some -45,058 -56.81 % $91,468
Medical Equipment And Systems Portfolio (Fidelity Select Portfolios) Health/Biotech -2.62 % 2008-04-29 540,000 $13,467,600 $-1,317,600 -8.91 % No Compare - - % -
Menta Capital Llc Institution -7.77 % 2008-05-07 28,100 $700,814 $-82,614 -10.54 % Added More 2,800 11.06 % $-8,232
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -7.51 % 2008-04-29 None - - - % Sold All -31,900 -100.00 % $77,836
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 14,587 $363,800 $-26,986 -6.90 % New Holding 14,587 100.00 % $-26,986
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 12,297 $306,687 $-36,768 -10.70 % Added More 2,630 27.20 % $-7,864
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 62,345 $1,554,884 $-161,474 -9.40 % Added More 9,389 17.72 % $-24,318
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 25,581 $637,990 $-77,255 -10.80 % Sold Some -2,601 -9.22 % $7,855
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.39 % 2008-03-31 1,475 $36,787 $5,310 16.86 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -11.07 % 2008-05-30 215,547 $5,375,742 $-407,384 -7.04 % No Compare - - % -
Mid Cap Growth Fund (American Century Mutual Funds Inc) Mid-Cap Growth 0.91 % 2008-03-28 100,970 $2,518,192 $324,114 14.77 % No Compare - - % -
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -14.66 % 2008-05-08 36,252 % Added More 23,152 176.73 %
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -7.84 % 2008-05-23 671,849 $16,755,914 $-282,177 -1.65 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.04 % 2008-05-30 100 $2,494 $-189 -7.04 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.46 % 2008-04-01 None - - - % Sold All -91,000 -100.00 % $-121,940
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 92,152 $2,298,271 $-185,226 -7.45 % Added More 85,507 1286.78 % $-171,869
Morgan Stanley Institution -11.27 % 2008-05-15 141,332 $3,524,820 $-284,077 -7.45 % Sold Some -15,491 -9.87 % $31,137
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 9,678 $241,369 $-10,646 -4.22 % New Holding 9,678 100.00 % $-10,646
National City Corp Institution -9.50 % 2008-05-13 21,885 $545,812 $-38,518 -6.59 % Sold Some -31,182 -58.75 % $54,880
Nationwide Mutual Funds Institution % 2008-05-14 55,246 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.91 % 2008-03-10 30,100 $750,694 $-77,056 -9.30 % No Compare - - % -
Nationwide Nvit Mid Cap Growth Fund (Nationwide Variable Insurance Trust) Mid-Cap Growth 1.50 % 2008-03-10 227,900 $5,683,826 $-583,424 -9.30 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 3,120,467 $77,824,447 $-9,423,810 -10.80 % Added More 654,399 26.53 % $-1,976,285
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 359,472 % Sold Some -81,800 -18.53 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 773 $19,279 $-1,940 -9.14 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 175,998 $4,389,390 $-455,835 -9.40 % Added More 101,107 135.00 % $-261,867
North Pointe Capital Llc Institution % 2008-05-14 None - - - % Sold All -439,206 -100.00 %
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 193,203 $4,818,483 $-340,037 -6.59 % Added More 38,999 25.29 % $-68,638
Northern Trust Corp Institution -10.32 % 2008-05-15 648,560 $16,175,086 $-1,303,606 -7.45 % Sold Some -2,192 -0.33 % $4,406
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 198 $4,938 $-206 -4.00 % Sold Some -1,029 -83.86 % $1,070
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -3.07 % 2008-03-10 13,000 $324,220 $-33,280 -9.30 % No Compare - - % -
Oak Ridge Investments Llc Institution -7.35 % 2008-05-12 476,432 $11,882,214 $-1,438,825 -10.80 % Added More 159,239 50.20 % $-480,902
Occ Value (Allianz Funds) Large-Cap Value -10.41 % 2008-05-30 21,170 $527,980 $-40,011 -7.04 % Sold Some -140,420 -86.89 % $265,394
Omalley Thomas D Jr Institution % 2008-05-14 501,821 % New Holding 501,821 100.00 %
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core -13.64 % 2008-05-29 34,000 $847,960 $-69,020 -7.52 % Sold Some -38,900 -53.36 % $78,967
Oppenheimer Funds Inc Institution % 2008-05-14 98,129 % Sold Some -453,983 -82.22 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -6,400 -100.00 % $12,096
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -40,650 -100.00 % $44,309
Oracle Investment Management Inc Institution % 2008-05-14 99,000 % New Holding 99,000 100.00 %
Orrstown Financial Services Inc Institution -11.13 % 2008-05-15 500 $12,470 $-1,005 -7.45 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 4,416 $110,135 $-8,876 -7.45 % Sold Some -1,215 -21.57 % $2,442
Padco Advisors Inc Institution -7.93 % 2008-05-15 4,130 $103,002 $-8,301 -7.45 % Sold Some -460 -10.02 % $925
Paradigm Asset Management Co Llc Institution -8.73 % 2008-05-05 73,701 $1,838,103 $-196,045 -9.63 % Added More 73,400 24385.38 % $-195,244
Paradigm Capital Management Inc Institution -8.05 % 2008-05-13 15,000 $374,100 $-26,400 -6.59 % No Change 15,000 0 % -
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 107,639 $2,684,517 $-164,688 -5.78 % Added More 4,003 3.86 % $-6,125
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -3.48 % 2008-04-01 22,400 $558,656 $30,016 5.67 % Added More 2,100 10.34 % $2,814
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -2.27 % 2008-04-01 40,500 $1,010,070 $54,270 5.67 % Sold Some -6,500 -13.82 % $-8,710
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -8.46 % 2008-05-29 510 $12,719 $-1,035 -7.52 % New Holding 510 100.00 % $-1,035
Peak6 Investments L P Institution % 2008-05-14 18,450 % Sold Some -13,142 -41.59 %
Perimeter Capital Partners Llc Institution -6.61 % 2008-05-15 None - - - % Sold All -128,446 -100.00 % $258,176
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -1.80 % 2008-04-29 5,900 $147,146 $-14,396 -8.91 % Sold Some -1,700 -22.36 % $4,148
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc 2.07 % 2008-03-07 13,850 $345,419 $-38,088 -9.93 % No Compare - - % -
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -9.84 % 2008-06-09 70,000 $1,745,800 $-142,100 -7.52 % No Compare - - % -
Pier Capital Llc Institution -7.98 % 2008-05-13 151,279 $3,772,898 $-266,251 -6.59 % Sold Some -2,471 -1.60 % $4,349
Pilot Rock Investment Partners Gp Llc Institution % 2008-05-14 501,821 % Added More 364,321 264.96 %
Piper Jaffray Companies Institution -16.22 % 2008-04-29 500 $12,470 $-1,220 -8.91 % New Holding 500 100.00 % $-1,220
Pitcairn Group L P Institution -9.57 % 2008-05-05 None - - - % Sold All -10,825 -100.00 % $28,795
Placemark Investments Inc Institution -10.82 % 2008-05-19 12,846 $320,379 $-6,551 -2.00 % Sold Some -8,571 -40.01 % $4,371
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 4,885 $121,832 $-14,753 -10.80 % Sold Some -20,715 -80.91 % $62,559
Polar Securities Inc. Institution -4.30 % 2008-05-15 110,100 $2,745,894 $-221,301 -7.45 % New Holding 110,100 100.00 % $-221,301
Powershares Dynamic Aggressive Growth Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Growth 1.63 % 2008-03-31 3,410 $85,045 $12,276 16.86 % No Compare - - % -
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 3,829,609 $95,510,448 $-7,697,514 -7.45 % Added More 1,886,600 97.09 % $-3,792,066
Principal Financial Group Inc Institution -10.61 % 2008-05-15 714,475 $17,819,007 $-1,436,095 -7.45 % Sold Some -54,176 -7.04 % $108,894
Private Trust Co Na Institution -7.97 % 2008-04-29 352 $8,779 $-859 -8.91 % Sold Some -74 -17.37 % $181
Profund Advisors Llc Institution -8.35 % 2008-05-13 24,678 $615,469 $-43,433 -6.59 % Sold Some -1,746 -6.60 % $3,073
Profund Vp Health Care (Profunds) Health/Biotech -4.38 % 2008-05-30 1,296 $32,322 $-2,449 -7.04 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 10,710 $267,107 $-18,850 -6.59 % Added More 3,970 58.90 % $-6,987
Prudential Financial Inc Institution % 2008-05-14 129,686 % Sold Some -28,737 -18.13 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 37,462 $934,302 $-65,933 -6.59 % No Change 37,462 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 140,742 $3,510,105 $-153,409 -4.18 % Added More 300 0.21 % $-327
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.87 % 2008-05-30 2,227 $55,541 $-4,209 -7.04 % Sold Some -98 -4.21 % $185
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 None - - - % Sold All -223 -100.00 % $448
Quest Investment Management Inc Institution -6.68 % 2008-05-05 None - - - % Sold All -14,665 -100.00 % $39,009
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 6,250 $155,875 $-12,563 -7.45 % Sold Some -1,113 -15.11 % $2,237
Rainier Investment Management Inc Institution % 2008-05-14 2,547,952 % Sold Some -433,597 -14.54 %
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -8.87 % 2008-06-06 116,375 $2,902,393